HK Stock MarketDetailed Quotes

01712 DRAGON MINING

Watchlist
  • 1.900
  • 0.0000.00%
Trading Apr 19 09:00 CST
300.38MMarket Cap10.80P/E (TTM)

DRAGON MINING Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

All
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2023
(Q6)Jun 30, 2023
(FY)Dec 31, 2022
(Q6)Dec 31, 2022
(FY)Dec 31, 2021
(Q6)Dec 31, 2021
(FY)Dec 31, 2020
(Q6)Dec 31, 2020
(FY)Dec 31, 2019
(Q6)Dec 31, 2019
Assets
Current assets
Inventory
-1.80%19.63M
-10.11%17.97M
1.59%19.99M
1.59%19.99M
22.12%19.68M
22.12%19.68M
-3.42%16.11M
-3.42%16.11M
65.89%16.68M
65.89%16.68M
Accounts receivable
-1.33%3.42M
-34.23%2.28M
-33.74%3.46M
-33.74%3.46M
-16.77%5.23M
-16.77%5.23M
5.53%6.28M
5.53%6.28M
49.10%5.95M
49.10%5.95M
Cash and equivalents
25.45%22.17M
25.03%22.09M
22.97%17.67M
22.97%17.67M
0.13%14.37M
0.13%14.37M
75.41%14.35M
75.41%14.35M
-24.97%8.18M
-24.97%8.18M
Short-term investment
--1.41M
----
----
----
----
----
----
----
----
----
Special items of current assets
70.81%1.07M
153.91%1.59M
-24.00%627K
-24.00%627K
294.74%825K
294.74%825K
28.22%209K
28.22%209K
-62.00%163K
-62.00%163K
Total current assets
14.23%47.69M
5.23%43.93M
4.12%41.75M
4.12%41.75M
8.51%40.1M
8.51%40.1M
19.29%36.95M
19.29%36.95M
22.05%30.98M
22.05%30.98M
Non-current assets
Property, plant and equipment
-12.30%47.73M
-7.38%50.41M
17.69%54.43M
17.69%54.43M
20.01%46.25M
20.01%46.25M
15.55%38.53M
15.55%38.53M
25.57%33.35M
25.57%33.35M
Other illiquid assets
98.99%9.8M
-1.30%4.86M
-6.81%4.93M
-6.81%4.93M
-4.64%5.29M
-4.64%5.29M
4.82%5.54M
4.82%5.54M
-3.49%5.29M
-3.49%5.29M
Special items of non-current assets
-18.13%3.09M
-13.17%3.28M
2.86%3.77M
2.86%3.77M
-15.99%3.67M
-15.99%3.67M
-51.59%4.37M
-51.59%4.37M
69.12%9.02M
69.12%9.02M
Total non-current assets
-3.97%60.62M
-7.25%58.55M
14.36%63.13M
14.36%63.13M
13.95%55.2M
13.95%55.2M
1.66%48.44M
1.66%48.44M
27.53%47.66M
27.53%47.66M
Total assets
3.28%108.32M
-2.28%102.48M
10.05%104.88M
10.05%104.88M
11.60%95.3M
11.60%95.3M
8.60%85.4M
8.60%85.4M
25.31%78.63M
25.31%78.63M
Liabilities
Current liabilities
Accounts payable
-1.65%7.97M
-5.37%7.67M
47.40%8.1M
47.40%8.1M
-16.07%5.5M
-16.07%5.5M
-7.11%6.55M
-7.11%6.55M
9.99%7.05M
9.99%7.05M
Tax payable
-41.64%1.34M
-62.24%865K
35.00%2.29M
35.00%2.29M
460.07%1.7M
460.07%1.7M
--303K
--303K
----
----
Bank loans and overdrafts
5.42%603K
8.92%623K
-8.04%572K
-8.04%572K
323.13%622K
323.13%622K
126.15%147K
126.15%147K
828.57%65K
--65K
Provision-current liabilities
-28.64%2.22M
-17.98%2.55M
0.00%3.11M
0.00%3.11M
32.45%3.11M
32.45%3.11M
3.89%2.35M
3.89%2.35M
19.61%2.26M
19.61%2.26M
Special items of current liabilities
3.66%85K
26.83%104K
-32.79%82K
-32.79%82K
-61.99%122K
-61.99%122K
42.04%321K
42.04%321K
126.00%226K
111.21%226K
Total current liabilities
-13.74%12.21M
-16.58%11.81M
28.13%14.16M
28.13%14.16M
14.28%11.05M
14.28%11.05M
0.70%9.67M
0.70%9.67M
14.21%9.6M
14.21%9.6M
Net current assets
28.59%35.48M
16.42%32.12M
-5.02%27.59M
-5.02%27.59M
6.47%29.05M
6.47%29.05M
27.64%27.28M
27.64%27.28M
25.94%21.38M
25.94%21.38M
Total assets less current liabilities
5.93%96.1M
-0.05%90.67M
7.68%90.72M
7.68%90.72M
11.25%84.25M
11.25%84.25M
9.70%75.73M
9.70%75.73M
27.03%69.03M
27.03%69.03M
Non-current liabilities
Provision-non-current liabilities
-8.89%26.65M
-5.29%27.7M
27.77%29.25M
27.77%29.25M
20.31%22.89M
20.31%22.89M
-0.47%19.03M
-0.47%19.03M
51.49%19.11M
51.49%19.11M
Other non-current liabilities
----
----
----
----
----
----
-58.82%7K
-58.82%7K
--17K
-41.38%17K
Special items of non-current liabilities
-20.52%697K
-21.55%688K
-36.95%877K
-36.95%877K
-56.76%1.39M
-56.76%1.39M
-50.77%3.22M
-50.77%3.22M
52.76%6.54M
53.80%6.54M
Total non-current liabilities
-9.23%27.34M
-5.76%28.39M
24.06%30.12M
24.06%30.12M
9.13%24.28M
9.13%24.28M
-13.31%22.25M
-13.31%22.25M
51.91%25.67M
51.91%25.67M
Total liabilities
-10.67%39.56M
-9.22%40.2M
25.33%44.28M
25.33%44.28M
10.69%35.33M
10.69%35.33M
-9.50%31.92M
-9.50%31.92M
39.39%35.27M
39.39%35.27M
Total assets less total liabilities
13.47%68.76M
2.79%62.28M
1.05%60.6M
1.05%60.6M
12.14%59.97M
12.14%59.97M
23.32%53.48M
23.32%53.48M
15.80%43.36M
15.80%43.36M
Total equity and non-current liabilities
5.93%96.1M
-0.05%90.67M
7.68%90.72M
7.68%90.72M
11.25%84.25M
11.25%84.25M
9.70%75.73M
9.70%75.73M
27.03%69.03M
27.03%69.03M
Equity
Share capital
-0.01%140.41M
-0.01%140.41M
-0.02%140.42M
-0.02%140.42M
4.82%140.45M
4.82%140.45M
0.00%133.99M
0.00%133.99M
0.00%133.99M
0.00%133.99M
Reserve
115.34%397K
64.68%-914K
-240.53%-2.59M
-240.53%-2.59M
-53.23%-760K
-53.23%-760K
-18.94%-496K
-18.94%-496K
-1,713.04%-417K
-1,713.04%-417K
Legal reserve
115.34%397K
64.68%-914K
-240.53%-2.59M
-240.53%-2.59M
-53.23%-760K
-53.23%-760K
-18.94%-496K
-18.94%-496K
-1,713.04%-417K
-1,713.04%-417K
Retained profit
6.72%-72.05M
0.03%-77.21M
3.12%-77.24M
3.12%-77.24M
0.36%-79.73M
0.36%-79.73M
11.30%-80.02M
11.30%-80.02M
6.54%-90.21M
6.54%-90.21M
Shareholders' Equity
13.47%68.76M
2.79%62.28M
1.05%60.6M
1.05%60.6M
12.14%59.97M
12.14%59.97M
23.32%53.48M
23.32%53.48M
15.80%43.36M
15.80%43.36M
Total equity
13.47%68.76M
2.79%62.28M
1.05%60.6M
1.05%60.6M
12.14%59.97M
12.14%59.97M
23.32%53.48M
23.32%53.48M
15.80%43.36M
15.80%43.36M
Total equity and total liabilities
3.28%108.32M
-2.28%102.48M
10.05%104.88M
10.05%104.88M
11.60%95.3M
11.60%95.3M
8.60%85.4M
8.60%85.4M
25.31%78.63M
25.31%78.63M
Currency Unit
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
AUD
Accounting Standards
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
IAS
Audit Opinions
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Unqualified Opinion
--
Auditor
Ernst & Young (Perth)
--
Ernst & Young (Perth)
--
Ernst & Young
--
Ernst & Young
--
Ernst & Young
--
(FY)Dec 31, 2023(Q6)Jun 30, 2023(FY)Dec 31, 2022(Q6)Dec 31, 2022(FY)Dec 31, 2021(Q6)Dec 31, 2021(FY)Dec 31, 2020(Q6)Dec 31, 2020(FY)Dec 31, 2019(Q6)Dec 31, 2019
Assets
Current assets
Inventory -1.80%19.63M-10.11%17.97M1.59%19.99M1.59%19.99M22.12%19.68M22.12%19.68M-3.42%16.11M-3.42%16.11M65.89%16.68M65.89%16.68M
Accounts receivable -1.33%3.42M-34.23%2.28M-33.74%3.46M-33.74%3.46M-16.77%5.23M-16.77%5.23M5.53%6.28M5.53%6.28M49.10%5.95M49.10%5.95M
Cash and equivalents 25.45%22.17M25.03%22.09M22.97%17.67M22.97%17.67M0.13%14.37M0.13%14.37M75.41%14.35M75.41%14.35M-24.97%8.18M-24.97%8.18M
Short-term investment --1.41M------------------------------------
Special items of current assets 70.81%1.07M153.91%1.59M-24.00%627K-24.00%627K294.74%825K294.74%825K28.22%209K28.22%209K-62.00%163K-62.00%163K
Total current assets 14.23%47.69M5.23%43.93M4.12%41.75M4.12%41.75M8.51%40.1M8.51%40.1M19.29%36.95M19.29%36.95M22.05%30.98M22.05%30.98M
Non-current assets
Property, plant and equipment -12.30%47.73M-7.38%50.41M17.69%54.43M17.69%54.43M20.01%46.25M20.01%46.25M15.55%38.53M15.55%38.53M25.57%33.35M25.57%33.35M
Other illiquid assets 98.99%9.8M-1.30%4.86M-6.81%4.93M-6.81%4.93M-4.64%5.29M-4.64%5.29M4.82%5.54M4.82%5.54M-3.49%5.29M-3.49%5.29M
Special items of non-current assets -18.13%3.09M-13.17%3.28M2.86%3.77M2.86%3.77M-15.99%3.67M-15.99%3.67M-51.59%4.37M-51.59%4.37M69.12%9.02M69.12%9.02M
Total non-current assets -3.97%60.62M-7.25%58.55M14.36%63.13M14.36%63.13M13.95%55.2M13.95%55.2M1.66%48.44M1.66%48.44M27.53%47.66M27.53%47.66M
Total assets 3.28%108.32M-2.28%102.48M10.05%104.88M10.05%104.88M11.60%95.3M11.60%95.3M8.60%85.4M8.60%85.4M25.31%78.63M25.31%78.63M
Liabilities
Current liabilities
Accounts payable -1.65%7.97M-5.37%7.67M47.40%8.1M47.40%8.1M-16.07%5.5M-16.07%5.5M-7.11%6.55M-7.11%6.55M9.99%7.05M9.99%7.05M
Tax payable -41.64%1.34M-62.24%865K35.00%2.29M35.00%2.29M460.07%1.7M460.07%1.7M--303K--303K--------
Bank loans and overdrafts 5.42%603K8.92%623K-8.04%572K-8.04%572K323.13%622K323.13%622K126.15%147K126.15%147K828.57%65K--65K
Provision-current liabilities -28.64%2.22M-17.98%2.55M0.00%3.11M0.00%3.11M32.45%3.11M32.45%3.11M3.89%2.35M3.89%2.35M19.61%2.26M19.61%2.26M
Special items of current liabilities 3.66%85K26.83%104K-32.79%82K-32.79%82K-61.99%122K-61.99%122K42.04%321K42.04%321K126.00%226K111.21%226K
Total current liabilities -13.74%12.21M-16.58%11.81M28.13%14.16M28.13%14.16M14.28%11.05M14.28%11.05M0.70%9.67M0.70%9.67M14.21%9.6M14.21%9.6M
Net current assets 28.59%35.48M16.42%32.12M-5.02%27.59M-5.02%27.59M6.47%29.05M6.47%29.05M27.64%27.28M27.64%27.28M25.94%21.38M25.94%21.38M
Total assets less current liabilities 5.93%96.1M-0.05%90.67M7.68%90.72M7.68%90.72M11.25%84.25M11.25%84.25M9.70%75.73M9.70%75.73M27.03%69.03M27.03%69.03M
Non-current liabilities
Provision-non-current liabilities -8.89%26.65M-5.29%27.7M27.77%29.25M27.77%29.25M20.31%22.89M20.31%22.89M-0.47%19.03M-0.47%19.03M51.49%19.11M51.49%19.11M
Other non-current liabilities -------------------------58.82%7K-58.82%7K--17K-41.38%17K
Special items of non-current liabilities -20.52%697K-21.55%688K-36.95%877K-36.95%877K-56.76%1.39M-56.76%1.39M-50.77%3.22M-50.77%3.22M52.76%6.54M53.80%6.54M
Total non-current liabilities -9.23%27.34M-5.76%28.39M24.06%30.12M24.06%30.12M9.13%24.28M9.13%24.28M-13.31%22.25M-13.31%22.25M51.91%25.67M51.91%25.67M
Total liabilities -10.67%39.56M-9.22%40.2M25.33%44.28M25.33%44.28M10.69%35.33M10.69%35.33M-9.50%31.92M-9.50%31.92M39.39%35.27M39.39%35.27M
Total assets less total liabilities 13.47%68.76M2.79%62.28M1.05%60.6M1.05%60.6M12.14%59.97M12.14%59.97M23.32%53.48M23.32%53.48M15.80%43.36M15.80%43.36M
Total equity and non-current liabilities 5.93%96.1M-0.05%90.67M7.68%90.72M7.68%90.72M11.25%84.25M11.25%84.25M9.70%75.73M9.70%75.73M27.03%69.03M27.03%69.03M
Equity
Share capital -0.01%140.41M-0.01%140.41M-0.02%140.42M-0.02%140.42M4.82%140.45M4.82%140.45M0.00%133.99M0.00%133.99M0.00%133.99M0.00%133.99M
Reserve 115.34%397K64.68%-914K-240.53%-2.59M-240.53%-2.59M-53.23%-760K-53.23%-760K-18.94%-496K-18.94%-496K-1,713.04%-417K-1,713.04%-417K
Legal reserve 115.34%397K64.68%-914K-240.53%-2.59M-240.53%-2.59M-53.23%-760K-53.23%-760K-18.94%-496K-18.94%-496K-1,713.04%-417K-1,713.04%-417K
Retained profit 6.72%-72.05M0.03%-77.21M3.12%-77.24M3.12%-77.24M0.36%-79.73M0.36%-79.73M11.30%-80.02M11.30%-80.02M6.54%-90.21M6.54%-90.21M
Shareholders' Equity 13.47%68.76M2.79%62.28M1.05%60.6M1.05%60.6M12.14%59.97M12.14%59.97M23.32%53.48M23.32%53.48M15.80%43.36M15.80%43.36M
Total equity 13.47%68.76M2.79%62.28M1.05%60.6M1.05%60.6M12.14%59.97M12.14%59.97M23.32%53.48M23.32%53.48M15.80%43.36M15.80%43.36M
Total equity and total liabilities 3.28%108.32M-2.28%102.48M10.05%104.88M10.05%104.88M11.60%95.3M11.60%95.3M8.60%85.4M8.60%85.4M25.31%78.63M25.31%78.63M
Currency Unit AUDAUDAUDAUDAUDAUDAUDAUDAUDAUD
Accounting Standards IASIASIASIASIASIASIASIASIASIAS
Audit Opinions Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--Unqualified Opinion--
Auditor Ernst & Young (Perth)--Ernst & Young (Perth)--Ernst & Young--Ernst & Young--Ernst & Young--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List
HK
Overall
Symbol
Latest Price
%Chg